CPI FIM SA
LEI 222100KIDRQ6NNVYUH61 · QID Q615954
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 163443000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2024-12-31 | esef |
| cash_and_equivalents | {"amount": 83602000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2023-12-31 | esef |
| cash_and_equivalents | {"amount": 104082000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-12-31 | esef |
| cash_and_equivalents | {"amount": 210076000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-12-31 | esef |
| cash_and_equivalents | {"amount": 249190000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-12-31 | esef |
| cashflow_financing | {"amount": -1547215000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2024-12-31 | esef |
| cashflow_financing | {"amount": 108706000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2023-12-31 | esef |
| cashflow_financing | {"amount": 732659000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-12-31 | esef |
| cashflow_financing | {"amount": 244358000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-12-31 | esef |
| cashflow_financing | {"amount": 963334000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2020-12-31 | esef |
| cashflow_investing | {"amount": 1579508000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2024-12-31 | esef |
| cashflow_investing | {"amount": -89026000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2023-12-31 | esef |
| cashflow_investing | {"amount": -936801000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-12-31 | esef |
| cashflow_investing | {"amount": -259886000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-12-31 | esef |
| cashflow_investing | {"amount": -727354000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2020-12-31 | esef |
| cashflow_operating | {"amount": 47548000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2024-12-31 | esef |
| cashflow_operating | {"amount": -40160000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2023-12-31 | esef |
| cashflow_operating | {"amount": 98148000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-12-31 | esef |
| cashflow_operating | {"amount": -23586000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-12-31 | esef |
| cashflow_operating | {"amount": -116237000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2020-12-31 | esef |
| controlled_by | {"lei": "222100CO2ZOTEPGJO223", "meaning": "direkte Konsolidierung (Mutter)", "entity_ref" | gleif | |
| controlled_by | {"lei": "222100CO2ZOTEPGJO223", "meaning": "oberste Konsolidierung (Konzernspitze)", "enti | gleif | |
| current_assets | {"amount": 772403000.0, "concept": "ifrs-full:CurrentAssets"} | 2024-12-31 | esef |
| current_assets | {"amount": 1114588000.0, "concept": "ifrs-full:CurrentAssets"} | 2023-12-31 | esef |
| current_assets | {"amount": 463701000.0, "concept": "ifrs-full:CurrentAssets"} | 2022-12-31 | esef |
| current_assets | {"amount": 703173000.0, "concept": "ifrs-full:CurrentAssets"} | 2021-12-31 | esef |
| current_assets | {"amount": 564465000.0, "concept": "ifrs-full:CurrentAssets"} | 2020-12-31 | esef |
| current_liabilities | {"amount": 575180000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2024-12-31 | esef |
| current_liabilities | {"amount": 589437000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2023-12-31 | esef |
| current_liabilities | {"amount": 340295000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-12-31 | esef |
| current_liabilities | {"amount": 331588000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-12-31 | esef |
| current_liabilities | {"amount": 457650000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2020-12-31 | esef |
| entity_legal_form | {"value": "5GGB", "elf_code": "5GGB"} | gleif | |
| eps_basic | {"amount": 0.06, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2024-12-31 | esef |
| eps_basic | {"amount": 0.04, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2023-12-31 | esef |
| eps_basic | {"amount": 0.11, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2022-12-31 | esef |
| eps_basic | {"amount": 0.22, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2021-12-31 | esef |
| eps_basic | {"amount": 0.09, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2020-12-31 | esef |
| eps_diluted | {"amount": 0.06, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2024-12-31 | esef |
| eps_diluted | {"amount": 0.04, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2023-12-31 | esef |
| eps_diluted | {"amount": 0.11, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2022-12-31 | esef |
| eps_diluted | {"amount": 0.22, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2021-12-31 | esef |
| eps_diluted | {"amount": 0.09, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2020-12-31 | esef |
| headquarters_address | {"city": "LUXEMBOURG", "region": "LU-LU", "street": "40, RUE DE LA VALLÉE", "country": "LU | gleif | |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -15517000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 20468000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 47000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 55000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -41000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": 57702000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": 48718000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": 51071000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": 168370000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": -24263000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": -57702000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 801000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": -1000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": -245000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": -624000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": -1000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForFairValueGainsLosses | {"amount": -18487000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForFairValueGainsLosses | {"amount": 62674000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForFairValueGainsLosses | {"amount": 263702000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForFairValueGainsLosses | {"amount": 146433000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForFinanceCosts | {"amount": -534000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForFinanceCosts | {"amount": -1390000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForFinanceCosts | {"amount": -728000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates | {"amount": 0.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates | {"amount": 1201000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty | {"amount": -12871000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty | {"amount": -18487000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty | {"amount": 62674000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty | {"amount": 263702000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty | {"amount": 146433000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 11050000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": -1066000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": -2481000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 4079000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": -7399000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": 11453000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": 24609000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": 15986000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": -23351000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": -1083000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": 11453000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForInterestIncome | {"amount": 12644000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForInterestIncome | {"amount": 118808000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": 60000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": 7613000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": 2783000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": -602000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": 29000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": -1532000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod | {"amount": 9000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod | {"amount": 215000.0} | 2023-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 6918000.0} | 2024-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 7638000.0} | 2023-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 6679000.0} | 2022-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 14022000.0} | 2021-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 13252000.0} | 2020-12-31 | esef |
| ifrs:Assets | {"amount": 6537621000.0} | 2024-12-31 | esef |
| ifrs:Assets | {"amount": 7191125000.0} | 2023-12-31 | esef |
| ifrs:Assets | {"amount": 6867624000.0} | 2022-12-31 | esef |
| ifrs:Assets | {"amount": 7383642000.0} | 2021-12-31 | esef |
| ifrs:Assets | {"amount": 6504366000.0} | 2020-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 0.06} | 2024-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 0.04} | 2023-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 0.11} | 2022-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 0.22} | 2021-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 0.09} | 2020-12-31 | esef |
| ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 250513000.0} | 2024-12-31 | esef |
| ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 755982000.0} | 2023-12-31 | esef |
| ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 1413850000.0} | 2022-12-31 | esef |
| ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 993526000.0} | 2021-12-31 | esef |
| ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 948780000.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 163443000.0} | 2024-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 83602000.0} | 2023-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 104082000.0} | 2022-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 210076000.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 249190000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 0.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 17511000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -1547215000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 108706000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 732659000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 244358000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 963334000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": 1579508000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -89026000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -936801000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -259886000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -727354000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 47548000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -40160000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 98148000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -23586000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -116237000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": 91980000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": 29311000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 2995000.0} | 2021-12-31 | esef |
| ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 1572785000.0} | 2024-12-31 | esef |
| ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 533243000.0} | 2023-12-31 | esef |
| ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 205192000.0} | 2022-12-31 | esef |
| ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 454815000.0} | 2021-12-31 | esef |
| ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 154646000.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 55066000.0} | 2024-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 50304000.0} | 2023-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 202975000.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 412398000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 105694000.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": -12729000.0} | 2024-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": -311635000.0} | 2023-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 33405000.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 72790000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 33009000.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 67795000.0} | 2024-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 50304000.0} | 2023-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 169570000.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 339608000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 72685000.0} | 2020-12-31 | esef |
| ifrs:CostOfMerchandiseSold | {"amount": 56405000.0} | 2024-12-31 | esef |
| ifrs:CostOfMerchandiseSold | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:CostOfSales | {"amount": 99345000.0} | 2024-12-31 | esef |
| ifrs:CostOfSales | {"amount": 22404000.0} | 2023-12-31 | esef |
| ifrs:CostOfSalesHotelOperations | {"amount": 0.0} | 2024-12-31 | esef |
| ifrs:CostOfSalesHotelOperations | {"amount": 744000.0} | 2023-12-31 | esef |
| ifrs:CostOfSalesHotelOperations | {"amount": 480000.0} | 2022-12-31 | esef |
| ifrs:CostOfSalesHotelOperations | {"amount": 248000.0} | 2021-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 772403000.0} | 2024-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 1114588000.0} | 2023-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 463701000.0} | 2022-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 703173000.0} | 2021-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 564465000.0} | 2020-12-31 | esef |
| ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners | {"amount": 54586000.0} | 2021-12-31 | esef |
| ifrs:CurrentDerivativeFinancialAssets | {"amount": 0.0} | 2024-12-31 | esef |
| ifrs:CurrentDerivativeFinancialAssets | {"amount": 1810000.0} | 2023-12-31 | esef |
| ifrs:CurrentDerivativeFinancialAssets | {"amount": 13730000.0} | 2022-12-31 | esef |
| ifrs:CurrentDerivativeFinancialAssets | {"amount": 2078000.0} | 2021-12-31 | esef |
| ifrs:CurrentDerivativeFinancialAssets | {"amount": 1694000.0} | 2020-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 575180000.0} | 2024-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 589437000.0} | 2023-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 340295000.0} | 2022-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 331588000.0} | 2021-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 457650000.0} | 2020-12-31 | esef |
| ifrs:CurrentLoansAndReceivables | {"amount": 234484000.0} | 2024-12-31 | esef |
| ifrs:CurrentLoansAndReceivables | {"amount": 719276000.0} | 2023-12-31 | esef |
| ifrs:CurrentLoansAndReceivables | {"amount": 144579000.0} | 2022-12-31 | esef |
| ifrs:CurrentLoansAndReceivables | {"amount": 186859000.0} | 2021-12-31 | esef |
| ifrs:CurrentLoansAndReceivables | {"amount": 115168000.0} | 2020-12-31 | esef |
| ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived | {"amount": 168787000.0} | 2024-12-31 | esef |
| ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived | {"amount": 191718000.0} | 2023-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 2228000.0} | 2024-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 1466000.0} | 2023-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 522000.0} | 2022-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 116000.0} | 2021-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 81000.0} | 2020-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 4642000.0} | 2024-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 437000.0} | 2023-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 10063000.0} | 2022-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 687000.0} | 2021-12-31 | esef |
Cite as: FACTANKER, https://factanker.com/entity/239b86ec-3ce3-41ba-80f5-ad1066a5c3ac